INTC Danny Dip's Analysis
2024-01-26 14:30:00+00 to 2026-09-24 19:55:00+00 • 139 trades executed
+272.42%
2 Years Return
$36,276.80
Current Value
47%
Win Rate
$9,740.80
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
60
Lifetime
Confidence: 97%
Quality Components
Return-to-Risk
30.2/35
Total Return
19.9/25
Win Rate
1.6/15
Profit Factor
4.2/15
Consistency
5.5/10
Raw Quality
61.3/100
× Confidence 0.97
= 59.5
30-Day Momentum
0
-4.9%
30d Return
33%
Win Rate
3
Trades
0.8×
Profit Factor
Quality: 0.0
Conf: 0.61×
Declining (-60 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (97%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
77,462
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary
Starting Capital
$9,740.80
Current Value
$36,276.80
Total P&L
$26,535.98
Max Drawdown
-28.4%
Sharpe Ratio
0.23
Trade Statistics
Total Trades
118
Winners / Losers
55 /
63
Best Trade
+24.22%
Worst Trade
-6.39%
Avg Trade Return
+1.26%
Avg Hold Time
2.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,648,426.95
Estimated Fees
$0.00
Gross P&L
$26,535.98
Net P&L (after fees)
$26,535.98
Gross Return
+272.42%
Net Return (after fees)
+272.42%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 INTC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 536 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,740.80 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Sep 26, 2024 10:55am ET | $23.35 | 417 | $9,734.87 | — | — | — |
| 🔴 SELL | Sep 27, 2024 9:45am ET | $24.60 | 417 | $10,257.62 | $10,263.55 |
+$522.75 (+5.4%) |
🎯 +5% Target
22.8h held |
|
| 2 | 🟢 BUY | Oct 1, 2024 10:25am ET | $22.76 | 450 | $10,242.77 | — | — | — |
| 🔴 SELL | Oct 3, 2024 12:45pm ET | $22.08 | 450 | $9,934.74 | $9,955.53 |
$-308.03 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 3 | 🟢 BUY | Oct 15, 2024 10:35am ET | $22.65 | 439 | $9,943.35 | — | — | — |
| 🔴 SELL | Oct 16, 2024 9:45am ET | $21.97 | 439 | $9,644.83 | $9,657.01 |
$-298.52 (-3.0%) |
🛑 -10% Stop
23.2h held |
|
| 4 | 🟢 BUY | Oct 31, 2024 9:50am ET | $21.79 | 443 | $9,650.76 | — | — | — |
| 🔴 SELL | Nov 1, 2024 9:45am ET | $22.91 | 443 | $10,146.92 | $10,153.17 |
+$496.16 (+5.1%) |
🎯 +5% Target
23.9h held |
|
| 5 | 🟢 BUY | Nov 4, 2024 9:45am ET | $22.49 | 451 | $10,142.04 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $24.42 | 451 | $11,013.37 | $11,024.50 |
+$871.33 (+8.6%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Nov 11, 2024 11:00am ET | $25.20 | 437 | $11,012.40 | — | — | — |
| 🔴 SELL | Nov 12, 2024 9:45am ET | $24.41 | 437 | $10,664.99 | $10,677.08 |
$-347.41 (-3.1%) |
🛑 -10% Stop
22.8h held |
|
| 7 | 🟢 BUY | Nov 15, 2024 11:00am ET | $24.25 | 440 | $10,667.80 | — | — | — |
| 🔴 SELL | Nov 25, 2024 12:05pm ET | $25.47 | 440 | $11,204.60 | $11,213.88 |
+$536.80 (+5.0%) |
🎯 +5% Target
10d held |
|
| 8 | 🟢 BUY | Nov 27, 2024 10:30am ET | $23.28 | 481 | $11,197.68 | — | — | — |
| 🔴 SELL | Dec 2, 2024 9:30am ET | $24.76 | 481 | $11,909.56 | $11,925.76 |
+$711.88 (+6.4%) |
🎯 +5% Target
5d held |
|
| 9 | 🟢 BUY | Dec 3, 2024 9:40am ET | $23.16 | 514 | $11,904.24 | — | — | — |
| 🔴 SELL | Dec 3, 2024 1:25pm ET | $22.45 | 514 | $11,539.30 | $11,560.82 |
$-364.94 (-3.1%) |
🛑 -10% Stop
3.8h held |
|
| 10 | 🟢 BUY | Dec 5, 2024 9:55am ET | $21.42 | 539 | $11,542.69 | — | — | — |
| 🔴 SELL | Dec 5, 2024 10:20am ET | $20.71 | 539 | $11,160.00 | $11,178.13 |
$-382.69 (-3.3%) |
🛑 -10% Stop
24m held |
|
| 11 | 🟢 BUY | Dec 10, 2024 9:50am ET | $20.23 | 552 | $11,166.13 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:25pm ET | $19.55 | 552 | $10,788.84 | $10,800.84 |
$-377.29 (-3.4%) |
🛑 -10% Stop
8.2d held |
|
| 12 | 🟢 BUY | Jan 10, 2025 9:45am ET | $19.23 | 561 | $10,785.23 | — | — | — |
| 🔴 SELL | Jan 17, 2025 9:30am ET | $21.24 | 561 | $11,912.84 | $11,928.45 |
+$1,127.61 (+10.5%) |
🎯 +5% Target
7d held |
|
| 13 | 🟢 BUY | Jan 24, 2025 10:00am ET | $20.89 | 571 | $11,928.19 | — | — | — |
| 🔴 SELL | Jan 27, 2025 12:15pm ET | $20.25 | 571 | $11,562.75 | $11,563.01 |
$-365.44 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 14 | 🟢 BUY | Feb 3, 2025 9:30am ET | $18.89 | 612 | $11,560.68 | — | — | — |
| 🔴 SELL | Feb 10, 2025 9:55am ET | $19.84 | 612 | $12,139.02 | $12,141.35 |
+$578.34 (+5.0%) |
🎯 +5% Target
7d held |
|
| 15 | 🟢 BUY | Feb 11, 2025 12:45pm ET | $21.14 | 574 | $12,131.49 | — | — | — |
| 🔴 SELL | Feb 12, 2025 1:40pm ET | $22.20 | 574 | $12,739.93 | $12,749.79 |
+$608.44 (+5.0%) |
🎯 +5% Target
1d held |
|
| 16 | 🟢 BUY | Feb 14, 2025 9:55am ET | $23.99 | 531 | $12,736.25 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:20am ET | $23.26 | 531 | $12,351.06 | $12,364.60 |
$-385.19 (-3.0%) |
🛑 -10% Stop
24m held |
|
| 17 | 🟢 BUY | Feb 19, 2025 9:30am ET | $25.94 | 476 | $12,345.06 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:45am ET | $25.13 | 476 | $11,961.26 | $11,980.80 |
$-383.80 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | Feb 21, 2025 10:40am ET | $25.44 | 470 | $11,956.33 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:35am ET | $24.58 | 470 | $11,552.60 | $11,577.07 |
$-403.73 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Feb 25, 2025 9:45am ET | $23.71 | 488 | $11,570.53 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:15am ET | $22.93 | 488 | $11,189.84 | $11,196.39 |
$-380.69 (-3.3%) |
🛑 -10% Stop
30m held |
|
| 20 | 🟢 BUY | Feb 27, 2025 3:00pm ET | $23.60 | 474 | $11,186.40 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $22.81 | 474 | $10,811.94 | $10,821.93 |
$-374.46 (-3.4%) |
🛑 -10% Stop
18.5h held |
|
| 21 | 🟢 BUY | Mar 3, 2025 1:10pm ET | $23.80 | 454 | $10,802.93 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:10pm ET | $22.99 | 454 | $10,435.19 | $10,454.19 |
$-367.74 (-3.4%) |
🛑 -10% Stop
2h held |
|
| 22 | 🟢 BUY | Mar 4, 2025 3:50pm ET | $21.28 | 491 | $10,446.03 | — | — | — |
| 🔴 SELL | Mar 5, 2025 10:20am ET | $20.57 | 491 | $10,097.42 | $10,105.58 |
$-348.61 (-3.3%) |
🛑 -10% Stop
18.5h held |
|
| 23 | 🟢 BUY | Mar 7, 2025 11:15am ET | $20.41 | 495 | $10,102.60 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:05pm ET | $19.79 | 495 | $9,796.10 | $9,799.07 |
$-306.50 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 24 | 🟢 BUY | Mar 12, 2025 10:30am ET | $20.35 | 481 | $9,788.88 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:30am ET | $23.98 | 481 | $11,533.23 | $11,543.42 |
+$1,744.35 (+17.8%) |
🎯 +5% Target
23h held |
|
| 25 | 🟢 BUY | Mar 19, 2025 9:30am ET | $24.58 | 469 | $11,528.02 | — | — | — |
| 🔴 SELL | Mar 20, 2025 12:45pm ET | $23.80 | 469 | $11,162.20 | $11,177.60 |
$-365.82 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 26 | 🟢 BUY | Mar 26, 2025 10:20am ET | $23.60 | 473 | $11,160.44 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:20am ET | $22.88 | 473 | $10,822.24 | $10,839.40 |
$-338.20 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 27 | 🟢 BUY | Apr 1, 2025 10:10am ET | $21.94 | 494 | $10,835.89 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:10am ET | $21.20 | 494 | $10,474.13 | $10,477.65 |
$-361.76 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 28 | 🟢 BUY | Apr 4, 2025 11:50am ET | $20.33 | 515 | $10,468.66 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $19.07 | 515 | $9,821.05 | $9,830.03 |
$-647.61 (-6.2%) |
🛑 -10% Stop
2.9d held |
|
| 29 | 🟢 BUY | Apr 8, 2025 11:20am ET | $19.60 | 501 | $9,817.10 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:55pm ET | $18.92 | 501 | $9,477.82 | $9,490.76 |
$-339.28 (-3.5%) |
🛑 -10% Stop
1.6h held |
|
| 30 | 🟢 BUY | Apr 10, 2025 9:30am ET | $20.76 | 457 | $9,487.32 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:55am ET | $19.98 | 457 | $9,130.36 | $9,133.79 |
$-356.96 (-3.8%) |
🛑 -10% Stop
24m held |
|
| 31 | 🟢 BUY | Apr 11, 2025 9:55am ET | $18.78 | 486 | $9,127.08 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $19.72 | 486 | $9,585.57 | $9,592.29 |
+$458.49 (+5.0%) |
🎯 +5% Target
6h held |
|
| 32 | 🟢 BUY | Apr 16, 2025 9:30am ET | $19.33 | 496 | $9,586.69 | — | — | — |
| 🔴 SELL | Apr 17, 2025 10:20am ET | $18.74 | 496 | $9,295.04 | $9,300.64 |
$-291.65 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 33 | 🟢 BUY | Apr 25, 2025 9:30am ET | $19.88 | 467 | $9,281.63 | — | — | — |
| 🔴 SELL | Apr 28, 2025 10:00am ET | $20.92 | 467 | $9,769.69 | $9,788.70 |
+$488.06 (+5.3%) |
🎯 +5% Target
3d held |
|
| 34 | 🟢 BUY | Apr 30, 2025 9:30am ET | $19.87 | 492 | $9,775.99 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $21.06 | 492 | $10,359.06 | $10,371.77 |
+$583.07 (+6.0%) |
🎯 +5% Target
8d held |
|
| 35 | 🟢 BUY | May 14, 2025 9:45am ET | $21.95 | 472 | $10,358.04 | — | — | — |
| 🔴 SELL | May 15, 2025 9:45am ET | $21.26 | 472 | $10,032.36 | $10,046.09 |
$-325.68 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 36 | 🟢 BUY | May 21, 2025 1:25pm ET | $20.90 | 480 | $10,032.00 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $20.14 | 480 | $9,664.80 | $9,678.89 |
$-367.20 (-3.7%) |
🛑 -10% Stop
1.8d held |
|
| 37 | 🟢 BUY | Jun 11, 2025 9:30am ET | $21.47 | 450 | $9,660.02 | — | — | — |
| 🔴 SELL | Jun 11, 2025 12:15pm ET | $20.72 | 450 | $9,321.75 | $9,340.63 |
$-338.27 (-3.5%) |
🛑 -10% Stop
2.8h held |
|
| 38 | 🟢 BUY | Jun 20, 2025 10:45am ET | $21.05 | 443 | $9,323.82 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:30am ET | $22.18 | 443 | $9,825.74 | $9,842.54 |
+$501.92 (+5.4%) |
🎯 +5% Target
4d held |
|
| 39 | 🟢 BUY | Jul 2, 2025 9:35am ET | $22.15 | 444 | $9,834.60 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:35am ET | $23.33 | 444 | $10,358.52 | $10,366.46 |
+$523.92 (+5.3%) |
🎯 +5% Target
6d held |
|
| 40 | 🟢 BUY | Jul 11, 2025 9:30am ET | $23.23 | 446 | $10,360.13 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:15am ET | $22.42 | 446 | $9,999.36 | $10,005.69 |
$-360.77 (-3.5%) |
🛑 -10% Stop
5.1d held |
|
| 41 | 🟢 BUY | Jul 25, 2025 9:30am ET | $20.73 | 482 | $9,989.45 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:35am ET | $20.08 | 482 | $9,680.68 | $9,696.93 |
$-308.77 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 42 | 🟢 BUY | Aug 1, 2025 9:35am ET | $19.24 | 504 | $9,696.91 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:40am ET | $20.21 | 504 | $10,185.84 | $10,185.86 |
+$488.93 (+5.0%) |
🎯 +5% Target
4d held |
|
| 43 | 🟢 BUY | Aug 7, 2025 10:20am ET | $19.79 | 514 | $10,172.06 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $20.83 | 514 | $10,704.72 | $10,718.51 |
+$532.66 (+5.2%) |
🎯 +5% Target
4d held |
|
| 44 | 🟢 BUY | Aug 15, 2025 9:55am ET | $24.21 | 442 | $10,701.66 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:35pm ET | $25.50 | 442 | $11,271.75 | $11,288.61 |
+$570.09 (+5.3%) |
🎯 +5% Target
2.7h held |
|
| 45 | 🟢 BUY | Aug 18, 2025 12:35pm ET | $23.39 | 482 | $11,273.98 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $25.07 | 482 | $12,081.33 | $12,095.96 |
+$807.35 (+7.2%) |
🎯 +5% Target
20.9h held |
|
| 46 | 🟢 BUY | Aug 20, 2025 9:30am ET | $23.97 | 504 | $12,078.36 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $23.08 | 504 | $11,629.80 | $11,647.40 |
$-448.56 (-3.7%) |
🛑 -10% Stop
1d held |
|
| 47 | 🟢 BUY | Sep 18, 2025 1:10pm ET | $31.32 | 371 | $11,617.87 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:45pm ET | $30.36 | 371 | $11,261.71 | $11,291.24 |
$-356.16 (-3.1%) |
🛑 -10% Stop
36m held |
|
| 48 | 🟢 BUY | Sep 22, 2025 11:05am ET | $29.16 | 387 | $11,284.88 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:35am ET | $30.71 | 387 | $11,882.84 | $11,889.19 |
+$597.95 (+5.3%) |
🎯 +5% Target
2d held |
|
| 49 | 🟢 BUY | Sep 29, 2025 9:30am ET | $34.18 | 347 | $11,858.73 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:55pm ET | $35.94 | 347 | $12,469.45 | $12,499.91 |
+$610.72 (+5.2%) |
🎯 +5% Target
2.3d held |
|
| 50 | 🟢 BUY | Oct 7, 2025 11:35am ET | $36.64 | 341 | $12,494.96 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $39.42 | 341 | $13,440.52 | $13,445.47 |
+$945.56 (+7.6%) |
🎯 +5% Target
2.9d held |
|
| 51 | 🟢 BUY | Oct 14, 2025 9:30am ET | $35.38 | 380 | $13,442.50 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:00pm ET | $37.17 | 380 | $14,122.70 | $14,125.67 |
+$680.20 (+5.1%) |
🎯 +5% Target
1.2d held |
|
| 52 | 🟢 BUY | Oct 17, 2025 11:10am ET | $36.94 | 382 | $14,109.93 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $40.17 | 382 | $15,343.99 | $15,359.72 |
+$1,234.05 (+8.8%) |
🎯 +5% Target
6.9d held |
|
| 53 | 🟢 BUY | Oct 27, 2025 11:20am ET | $39.23 | 391 | $15,336.98 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:25am ET | $41.23 | 391 | $16,120.93 | $16,143.67 |
+$783.95 (+5.1%) |
🎯 +5% Target
23.1h held |
|
| 54 | 🟢 BUY | Nov 4, 2025 9:30am ET | $37.72 | 427 | $16,106.44 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $36.55 | 427 | $15,606.85 | $15,644.08 |
$-499.59 (-3.1%) |
🛑 -10% Stop
9d held |
|
| 55 | 🟢 BUY | Nov 14, 2025 9:40am ET | $34.86 | 448 | $15,615.04 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $33.61 | 448 | $15,055.04 | $15,084.08 |
$-560.00 (-3.6%) |
🛑 -10% Stop
4d held |
|
| 56 | 🟢 BUY | Nov 20, 2025 11:35am ET | $35.32 | 427 | $15,079.51 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:45pm ET | $34.21 | 427 | $14,605.54 | $14,610.11 |
$-473.97 (-3.1%) |
🛑 -10% Stop
1.2h held |
|
| 57 | 🟢 BUY | Nov 25, 2025 9:45am ET | $34.74 | 420 | $14,588.70 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $36.60 | 420 | $15,369.90 | $15,391.31 |
+$781.20 (+5.3%) |
🎯 +5% Target
23.8h held |
|
| 58 | 🟢 BUY | Dec 4, 2025 9:40am ET | $42.53 | 361 | $15,351.53 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:35pm ET | $41.11 | 361 | $14,838.91 | $14,878.69 |
$-512.62 (-3.3%) |
🛑 -10% Stop
2.9h held |
|
| 59 | 🟢 BUY | Dec 8, 2025 10:15am ET | $40.67 | 365 | $14,844.08 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $39.17 | 365 | $14,295.23 | $14,329.84 |
$-548.85 (-3.7%) |
🛑 -10% Stop
2d held |
|
| 60 | 🟢 BUY | Dec 11, 2025 9:30am ET | $39.65 | 361 | $14,313.58 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $38.42 | 361 | $13,867.82 | $13,884.08 |
$-445.76 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 61 | 🟢 BUY | Dec 18, 2025 10:10am ET | $35.86 | 387 | $13,875.89 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:55am ET | $37.74 | 387 | $14,605.38 | $14,613.58 |
+$729.50 (+5.3%) |
🎯 +5% Target
12d held |
|
| 62 | 🟢 BUY | Jan 5, 2026 10:00am ET | $39.80 | 367 | $14,605.54 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $42.05 | 367 | $15,432.72 | $15,440.76 |
+$827.18 (+5.7%) |
🎯 +5% Target
2d held |
|
| 63 | 🟢 BUY | Jan 8, 2026 10:00am ET | $41.57 | 371 | $15,422.47 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:45am ET | $44.31 | 371 | $16,437.16 | $16,455.44 |
+$1,014.69 (+6.6%) |
🎯 +5% Target
23.8h held |
|
| 64 | 🟢 BUY | Jan 15, 2026 10:10am ET | $48.52 | 339 | $16,448.28 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:10am ET | $46.95 | 339 | $15,916.05 | $15,923.21 |
$-532.23 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 65 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $48.35 | 329 | $15,907.15 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $51.59 | 329 | $16,973.11 | $16,989.17 |
+$1,065.96 (+6.7%) |
🎯 +5% Target
19.9h held |
|
| 66 | 🟢 BUY | Jan 23, 2026 9:30am ET | $46.50 | 365 | $16,970.68 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:50pm ET | $45.04 | 365 | $16,441.28 | $16,459.78 |
$-529.40 (-3.1%) |
🛑 -10% Stop
3.3h held |
|
| 67 | 🟢 BUY | Feb 4, 2026 10:30am ET | $48.04 | 342 | $16,429.68 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $51.13 | 342 | $17,486.15 | $17,516.25 |
+$1,056.47 (+6.4%) |
🎯 +5% Target
2d held |
|
| 68 | 🟢 BUY | Feb 9, 2026 9:45am ET | $48.69 | 359 | $17,480.11 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:50pm ET | $51.17 | 359 | $18,370.03 | $18,406.17 |
+$889.92 (+5.1%) |
🎯 +5% Target
4.1h held |
|
| 69 | 🟢 BUY | Feb 18, 2026 9:35am ET | $45.27 | 406 | $18,379.62 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:30am ET | $43.88 | 406 | $17,813.25 | $17,839.80 |
$-566.37 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 70 | 🟢 BUY | Feb 26, 2026 9:55am ET | $45.23 | 394 | $17,820.62 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $43.35 | 394 | $17,079.90 | $17,099.08 |
$-740.72 (-4.2%) |
🛑 -10% Stop
5d held |
|
| 71 | 🟢 BUY | Mar 5, 2026 12:50pm ET | $44.81 | 381 | $17,070.71 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:30pm ET | $43.42 | 381 | $16,541.12 | $16,569.49 |
$-529.59 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 72 | 🟢 BUY | Mar 12, 2026 9:55am ET | $46.29 | 357 | $16,525.53 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:40am ET | $48.66 | 357 | $17,371.62 | $17,415.58 |
+$846.09 (+5.1%) |
🎯 +5% Target
4d held |
|
| 73 | 🟢 BUY | Mar 17, 2026 9:40am ET | $44.78 | 388 | $17,372.70 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $47.31 | 388 | $18,356.28 | $18,399.16 |
+$983.58 (+5.7%) |
🎯 +5% Target
3d held |
|
| 74 | 🟢 BUY | Mar 23, 2026 12:00pm ET | $43.97 | 418 | $18,377.37 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:10am ET | $46.31 | 418 | $19,357.58 | $19,379.37 |
+$980.21 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 75 | 🟢 BUY | Mar 26, 2026 10:10am ET | $45.50 | 425 | $19,339.20 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:30pm ET | $44.10 | 425 | $18,742.50 | $18,782.67 |
$-596.70 (-3.1%) |
🛑 -10% Stop
4.3h held |
|
| 76 | 🟢 BUY | Mar 30, 2026 10:35am ET | $42.09 | 446 | $18,772.10 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $40.81 | 446 | $18,199.03 | $18,209.60 |
$-573.07 (-3.1%) |
🛑 -10% Stop
4.6h held |
|
| 77 | 🟢 BUY | Apr 2, 2026 9:30am ET | $46.28 | 393 | $18,186.08 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:00am ET | $48.82 | 393 | $19,186.26 | $19,209.78 |
+$1,000.18 (+5.5%) |
🎯 +5% Target
30m held |
|
| 78 | 🟢 BUY | Apr 6, 2026 11:00am ET | $50.49 | 380 | $19,187.34 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $55.14 | 380 | $20,953.20 | $20,975.64 |
+$1,765.86 (+9.2%) |
🎯 +5% Target
1.9d held |
|
| 79 | 🟢 BUY | Apr 14, 2026 9:40am ET | $62.94 | 333 | $20,959.02 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:35am ET | $66.18 | 333 | $22,037.94 | $22,054.56 |
+$1,078.92 (+5.1%) |
🎯 +5% Target
2d held |
|
| 80 | 🟢 BUY | Apr 20, 2026 9:50am ET | $66.07 | 333 | $22,001.31 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $82.07 | 333 | $27,329.31 | $27,382.56 |
+$5,328.00 (+24.2%) |
🎯 +5% Target
4d held |
|
| 81 | 🟢 BUY | Apr 27, 2026 10:30am ET | $84.25 | 324 | $27,298.62 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $81.47 | 324 | $26,396.28 | $26,480.22 |
$-902.34 (-3.3%) |
🛑 -10% Stop
23h held |
|
| 82 | 🟢 BUY | Apr 30, 2026 10:40am ET | $91.87 | 288 | $26,458.56 | — | — | — |
| 🔴 SELL | May 1, 2026 9:45am ET | $96.53 | 288 | $27,800.64 | $27,822.30 |
+$1,342.08 (+5.1%) |
🎯 +5% Target
23.1h held |
|
| 83 | 🟢 BUY | May 6, 2026 10:05am ET | $109.00 | 255 | $27,795.00 | — | — | — |
| 🔴 SELL | May 8, 2026 9:45am ET | $114.75 | 255 | $29,259.98 | $29,287.28 |
+$1,464.98 (+5.3%) |
🎯 +5% Target
2d held |
|
| 84 | 🟢 BUY | May 11, 2026 10:30am ET | $124.69 | 234 | $29,177.46 | — | — | — |
| 🔴 SELL | May 12, 2026 10:30am ET | $120.82 | 234 | $28,271.88 | $28,381.70 |
$-905.58 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 85 | 🟢 BUY | May 13, 2026 10:30am ET | $118.82 | 238 | $28,277.97 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $114.91 | 238 | $27,348.58 | $27,452.31 |
$-929.39 (-3.3%) |
🛑 -10% Stop
23h held |
|
| 86 | 🟢 BUY | May 15, 2026 9:30am ET | $109.63 | 250 | $27,408.00 | — | — | — |
| 🔴 SELL | May 18, 2026 10:50am ET | $106.31 | 250 | $26,578.73 | $26,623.03 |
$-829.28 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 87 | 🟢 BUY | May 19, 2026 10:50am ET | $103.82 | 256 | $26,577.92 | — | — | — |
| 🔴 SELL | May 19, 2026 12:30pm ET | $109.07 | 256 | $27,921.92 | $27,967.03 |
+$1,344.00 (+5.1%) |
🎯 +5% Target
1.7h held |
|
| 88 | 🟢 BUY | May 21, 2026 9:35am ET | $114.42 | 244 | $27,918.50 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $120.40 | 244 | $29,378.09 | $29,426.61 |
+$1,459.58 (+5.2%) |
🎯 +5% Target
23.9h held |
|
| 89 | 🟢 BUY | May 27, 2026 9:40am ET | $119.10 | 247 | $29,417.68 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $125.11 | 247 | $30,902.66 | $30,911.60 |
+$1,484.99 (+5.0%) |
🎯 +5% Target
2d held |
|
| 90 | 🟢 BUY | Jun 1, 2026 9:40am ET | $111.11 | 278 | $30,888.58 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:55am ET | $107.42 | 278 | $29,862.62 | $29,885.64 |
$-1,025.96 (-3.3%) |
🛑 -10% Stop
15m held |
|
| 91 | 🟢 BUY | Jun 2, 2026 10:15am ET | $106.04 | 281 | $29,795.84 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $116.94 | 281 | $32,860.14 | $32,949.94 |
+$3,064.30 (+10.3%) |
🎯 +5% Target
23.3h held |
|
| 92 | 🟢 BUY | Jun 4, 2026 9:30am ET | $108.39 | 303 | $32,842.17 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:50am ET | $104.50 | 303 | $31,661.99 | $31,769.76 |
$-1,180.18 (-3.6%) |
🛑 -10% Stop
1d held |
|
| 93 | 🟢 BUY | Jun 9, 2026 10:30am ET | $109.17 | 291 | $31,768.47 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:35am ET | $105.59 | 291 | $30,726.69 | $30,727.98 |
$-1,041.78 (-3.3%) |
🛑 -10% Stop
1.1h held |
|
| 94 | 🟢 BUY | Jun 10, 2026 11:35am ET | $106.69 | 288 | $30,726.72 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $113.81 | 288 | $32,777.28 | $32,778.54 |
+$2,050.56 (+6.7%) |
🎯 +5% Target
21.9h held |
|
| 95 | 🟢 BUY | Jun 16, 2026 10:10am ET | $124.60 | 263 | $32,769.80 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:35am ET | $120.63 | 263 | $31,724.38 | $31,733.12 |
$-1,045.42 (-3.2%) |
🛑 -10% Stop
25m held |
|
| 96 | 🟢 BUY | Jun 17, 2026 3:40pm ET | $120.55 | 263 | $31,704.65 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $131.77 | 263 | $34,656.82 | $34,685.29 |
+$2,952.17 (+9.3%) |
🎯 +5% Target
17.8h held |
|
| 97 | 🟢 BUY | Jun 23, 2026 9:30am ET | $129.64 | 267 | $34,614.41 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:00am ET | $136.49 | 267 | $36,442.83 | $36,513.71 |
+$1,828.42 (+5.3%) |
🎯 +5% Target
30m held |
|
| 98 | 🟢 BUY | Jun 24, 2026 1:25pm ET | $130.55 | 279 | $36,424.84 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $139.50 | 279 | $38,920.50 | $39,009.37 |
+$2,495.66 (+6.9%) |
🎯 +5% Target
20.1h held |
|
| 99 | 🟢 BUY | Jun 26, 2026 9:30am ET | $128.73 | 303 | $39,005.19 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:40am ET | $124.04 | 303 | $37,585.63 | $37,589.82 |
$-1,419.55 (-3.6%) |
🛑 -10% Stop
3d held |
|
| 100 | 🟢 BUY | Jul 1, 2026 9:30am ET | $134.87 | 278 | $37,492.47 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:35am ET | $130.53 | 278 | $36,287.34 | $36,384.69 |
$-1,205.13 (-3.2%) |
🛑 -10% Stop
1.1h held |
|
| 101 | 🟢 BUY | Jul 2, 2026 10:35am ET | $124.58 | 292 | $36,377.36 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:20pm ET | $120.61 | 292 | $35,216.66 | $35,223.99 |
$-1,160.70 (-3.2%) |
🛑 -10% Stop
1.8h held |
|
| 102 | 🟢 BUY | Jul 7, 2026 9:30am ET | $116.03 | 303 | $35,155.58 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:35am ET | $111.86 | 303 | $33,892.07 | $33,960.48 |
$-1,263.51 (-3.6%) |
🛑 -10% Stop
5m held |
|
| 103 | 🟢 BUY | Jul 8, 2026 10:45am ET | $106.87 | 317 | $33,877.79 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $114.99 | 317 | $36,451.83 | $36,534.52 |
+$2,574.04 (+7.6%) |
🎯 +5% Target
22.8h held |
|
| 104 | 🟢 BUY | Jul 10, 2026 9:30am ET | $108.80 | 335 | $36,448.00 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $105.50 | 335 | $35,342.50 | $35,429.02 |
$-1,105.50 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 105 | 🟢 BUY | Jul 14, 2026 10:25am ET | $103.72 | 341 | $35,368.52 | — | — | — |
| 🔴 SELL | Jul 14, 2026 2:55pm ET | $109.13 | 341 | $37,212.27 | $37,272.77 |
+$1,843.75 (+5.2%) |
🎯 +5% Target
4.5h held |
|
| 106 | 🟢 BUY | Jul 16, 2026 9:35am ET | $99.57 | 374 | $37,241.05 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:50pm ET | $96.42 | 374 | $36,061.08 | $36,092.80 |
$-1,179.97 (-3.2%) |
🛑 -10% Stop
3.3h held |
|
| 107 | 🟢 BUY | Jul 20, 2026 10:55am ET | $97.46 | 370 | $36,060.20 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $103.15 | 370 | $38,167.35 | $38,199.95 |
+$2,107.15 (+5.8%) |
🎯 +5% Target
22.6h held |
|
| 108 | 🟢 BUY | Jul 22, 2026 9:30am ET | $101.73 | 375 | $38,148.75 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:40am ET | $97.78 | 375 | $36,667.50 | $36,718.70 |
$-1,481.25 (-3.9%) |
🛑 -10% Stop
2d held |
|
| 109 | 🟢 BUY | Jul 27, 2026 10:00am ET | $91.14 | 402 | $36,638.28 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:35am ET | $87.75 | 402 | $35,275.50 | $35,355.92 |
$-1,362.78 (-3.7%) |
🛑 -10% Stop
35m held |
|
| 110 | 🟢 BUY | Jul 28, 2026 10:35am ET | $83.82 | 421 | $35,288.22 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:45am ET | $89.28 | 421 | $37,586.88 | $37,654.58 |
+$2,298.66 (+6.5%) |
🎯 +5% Target
2d held |
|
| 111 | 🟢 BUY | Jul 31, 2026 9:45am ET | $94.06 | 400 | $37,624.00 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:55pm ET | $91.02 | 400 | $36,409.60 | $36,440.18 |
$-1,214.40 (-3.2%) |
🛑 -10% Stop
6.2h held |
|
| 112 | 🟢 BUY | Aug 5, 2026 10:30am ET | $98.89 | 368 | $36,390.05 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:50am ET | $105.57 | 368 | $38,850.98 | $38,901.11 |
+$2,460.93 (+6.8%) |
🎯 +5% Target
8d held |
|
| 113 | 🟢 BUY | Aug 14, 2026 11:25am ET | $102.90 | 378 | $38,896.24 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $98.99 | 378 | $37,416.33 | $37,421.20 |
$-1,479.91 (-3.8%) |
🛑 -10% Stop
3.9d held |
|
| 114 | 🟢 BUY | Aug 19, 2026 9:50am ET | $93.21 | 401 | $37,379.21 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:00am ET | $90.35 | 401 | $36,228.35 | $36,270.33 |
$-1,150.87 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 115 | 🟢 BUY | Aug 24, 2026 9:35am ET | $86.78 | 417 | $36,185.18 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:20am ET | $91.18 | 417 | $38,019.98 | $38,105.13 |
+$1,834.80 (+5.1%) |
🎯 +5% Target
3d held |
|
| 116 | 🟢 BUY | Aug 28, 2026 12:00pm ET | $89.91 | 423 | $38,030.62 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $86.91 | 423 | $36,762.93 | $36,837.44 |
$-1,267.69 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 117 | 🟢 BUY | Sep 10, 2026 9:30am ET | $102.45 | 359 | $36,779.59 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $95.90 | 359 | $34,428.10 | $34,485.95 |
$-2,351.49 (-6.4%) |
🛑 -10% Stop
4d held |
|
| 118 | 🟢 BUY | Sep 23, 2026 10:15am ET | $119.94 | 287 | $34,422.78 | — | — | — |
| 🔴 SELL | Sep 24, 2026 1:05pm ET | $126.18 | 287 | $36,213.63 | $36,276.80 |
+$1,790.85 (+5.2%) |
🎯 +5% Target
1.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$36,276.80
Net Profit/Loss:
+$26,276.80
Total Return:
+262.77%